Holdings of Capital Planning Advisors, LLC
134 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 50 % of the equity sleeve
Sector breakdown
- Technology 12.8 %
- Communication 5.4 %
- Industrials 4.5 %
- Funds 4.4 %
- Financials 3.7 %
- Consumer staples 3.2 %
- Health care 2.7 %
- Consumer discretionary 2.7 %
- Energy 0.7 %
- Materials 0.6 %
- Utilities 0.6 %
- Unattributed 58.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 133 | 651.3M $ | 99.60 % |
| 2 | NL | 1 | 2.6M $ | 0.40 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Northrop Grumman Corp | 652 | 444.8K $ | |
| 102 | Norfolk Southern Corp | 1,536 | 440.8K $ | |
| 103 | Cisco Systems, Inc. | 5,659 | 439.1K $ | |
| 104 | Corning Inc | 3,109 | 422.7K $ | |
| 105 | Marsh & McLennan Cos Inc | 2,366 | 410.4K $ | |
| 106 | Capital One Financial Corp | 2,121 | 386.9K $ | |
| 107 | Lowe's Cos Inc | 1,627 | 384.4K $ | |
| 108 | iShares Core S&P 500 ETF | 588 | 384.1K $ | |
| 109 | AutoZone Inc | 109 | 368.2K $ | |
| 110 | State Street SPDR Portfolio Ag | 14,232 | 364.6K $ | |
| 111 | Public Service Enterprise Group Inc | 4,403 | 356.4K $ | |
| 112 | Ecolab Inc | 1,319 | 350.9K $ | |
| 113 | Honeywell International Inc | 1,505 | 340.2K $ | |
| 114 | Cummins Inc | 618 | 332.5K $ | |
| 115 | iShares Trust | 1,516 | 331.6K $ | |
| 116 | Schwab U.S. Large-Cap ETF | 12,394 | 317.8K $ | |
| 117 | RTX Corp | 1,553 | 299.6K $ | |
| 118 | Southern Co/The | 3,099 | 299.1K $ | |
| 119 | Duke Energy Corp | 2,231 | 292.1K $ | |
| 120 | Waste Management Inc | 1,249 | 287K $ | |
| 121 | Vanguard Scottsdale Funds | 4,710 | 280.5K $ | |
| 122 | McDonald's Corp. | 884 | 274.7K $ | |
| 123 | Vanguard FTSE All-World ex-US ETF | 3,440 | 258.3K $ | |
| 124 | ConocoPhillips | 1,922 | 253.7K $ | |
| 125 | WP Carey Inc | 3,683 | 250.3K $ | |
| 126 | Motorola Solutions Inc | 567 | 246.1K $ | |
| 127 | T-Mobile US Inc | 1,163 | 244.3K $ | |
| 128 | Blackstone Secured Lending Fund | 9,590 | 227.2K $ | |
| 129 | Blue Owl Technology Finance Corp | 17,829 | 220.9K $ | |
| 130 | Vanguard Russell 1000 Growth ETF | 1,935 | 212.3K $ | |
| 131 | Amgen Inc | 578 | 203.4K $ | |
| 132 | Intel Corp | 4,592 | 202.6K $ | |
| 133 | Newmont Corp | 1,868 | 202.2K $ | |
| 134 | Blue Owl Capital Corp | 14,403 | 159.3K $ | |